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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$40.1M
Cap. Flow
-$204M
Cap. Flow %
-2.55%
Top 10 Hldgs %
12.13%
Holding
1,779
New
49
Increased
222
Reduced
692
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.1M
2
SPR
Spirit AeroSystems
SPR
+$18.4M
3
CELG
Celgene Corp
CELG
+$17.3M
4
LNC icon
Lincoln National
LNC
+$16.5M
5
CFG icon
Citizens Financial Group
CFG
+$16.4M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$27.6M
2
SHW icon
Sherwin-Williams
SHW
+$19.6M
3
INTU icon
Intuit
INTU
+$18.3M
4
AIG icon
American International
AIG
+$18.2M
5
CAT icon
Caterpillar
CAT
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.26%
3 Healthcare 14.17%
4 Consumer Discretionary 12.16%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$7M 0.09%
100,090
– –
NATI
277
DELISTED
National Instruments Corp
NATI
$6.93M 0.09%
172,283
-1,131
-0.7% -$41.1K
MSI icon
278
Motorola Solutions
MSI
$76.8B
$6.92M 0.09%
79,796
– –
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
$6.9M 0.09%
32,853
-3,097
-9% -$652K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$6.81M 0.09%
56,069
-1,000
-2% -$126K
LXRX icon
281
Lexicon Pharmaceuticals
LXRX
$1.06B
$6.72M 0.08%
408,741
-149,988
-27% -$2.32M
CCK icon
282
Crown Holdings
CCK
$13B
$6.52M 0.08%
109,361
+5,626
+5% +$318K
BIIB icon
283
Biogen
BIIB
$31B
$6.52M 0.08%
24,040
-33,737
-58% -$8.92M
DUK icon
284
Duke Energy
DUK
$96.7B
$6.5M 0.08%
77,746
-1,500
-2% -$126K
MIDD icon
285
Middleby
MIDD
$5.3B
$6.5M 0.08%
53,479
+2,589
+5% +$342K
BLKB icon
286
Blackbaud
BLKB
$2.02B
$6.48M 0.08%
75,531
-1,021
-1% -$83.8K
WEX icon
287
WEX
WEX
$6.72B
$6.44M 0.08%
61,765
-704
-1% -$72.4K
MDCO
288
DELISTED
Medicines Co
MDCO
$6.43M 0.08%
169,208
-15,489
-8% -$690K
MKSI icon
289
MKS Inc
MKSI
$21.2B
$6.41M 0.08%
95,242
-859
-0.9% -$65.1K
UGI icon
290
UGI
UGI
$7.55B
$6.37M 0.08%
131,519
-1,639
-1% -$81.5K
JBHT icon
291
JB Hunt Transport Services
JBHT
$26.4B
$6.28M 0.08%
68,760
-27,427
-29% -$2.42M
NTRS icon
292
Northern Trust
NTRS
$34.9B
$6.2M 0.08%
63,805
-1,000
-2% -$89.9K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$6.19M 0.08%
35,194
-800
-2% -$143K
MKL icon
294
Markel Group
MKL
$22.8B
$6.17M 0.08%
6,318
+23
+0.4% +$22.3K
COP icon
295
ConocoPhillips
COP
$151B
$6.01M 0.08%
136,748
-5,000
-4% -$233K
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.01M 0.08%
361,600
-73,000
-17% -$1.19M
RAI
297
DELISTED
Reynolds American Inc
RAI
$5.96M 0.07%
91,582
-2,000
-2% -$131K
NDSN icon
298
Nordson
NDSN
$17.1B
$5.92M 0.07%
48,821
+36,701
+303% +$4.48M
BNY
299
Bank of New York Mellon
BNY
$110B
$5.8M 0.07%
113,775
-6,000
-5% -$287K
CDNS icon
300
Cadence Design Systems
CDNS
$89.2B
$5.76M 0.07%
171,976
-10,149
-6% -$338K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Retirement System of the State of Kentucky held 1,779 positions worth $7.99B, up 0.5% from $7.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2017 filing shows 49 new, 222 increased, 692 reduced and 50 closed positions. Its largest new stake was Spirit AeroSystems: 327,400 shares worth $19M. The largest sale was Foot Locker, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2017 buy was Spirit AeroSystems: 327,400 shares worth $19M.
  • Teachers Retirement System of the State of Kentucky added most to Bank of America in Q2 2017, an estimated $19.1M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $27.6M.
  • Teachers Retirement System of the State of Kentucky fully exited NXP Semiconductors in Q2 2017, selling an estimated $16M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $7.99B portfolio in Q2 2017.
  • Teachers Retirement System of the State of Kentucky opened 49 new positions and closed 50 in Q2 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 0.5% quarter-over-quarter to $7.99B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.